Financial Services / Capital MarketsBSE
$72.30
+1.25 (+1.76%)
Book/ROE base 3Y
n/d
n/d CAGR · P/B n/d
Book/ROE base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 100% · confianza 20%
Book/ROE escenarios
weak_data · book/share n/d · quality 64.0/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
59/100
C
Piotroski
6/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$20.2B
P/E
21.6x
↑EV/EBITDA
6.8x
↓ROE
14.5%
↑Gross Margin
44.0%
↓Debt/Equity
0.13
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
+10.9%
FCF CAGR
+31.4%
FCF margin
24.3%
FCF / Net income
0.85x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $5.84B · net income $1.68B · FCF $1.42B
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $5.84B | $5.84B | $4.98B | $3.54B | $4.29B |
| Net Income | $1.68B | $1.68B | $1.45B | $971.8M | $1.51B |
| EBITDA | $2.86B | $2.86B | $2.38B | $1.56B | $2.32B |
| EPS | 6.17 | 6.17 | 5.45 | 3.66 | 5.67 |
| Gross Margin | 44.0% | 44.0% | 46.1% | 40.3% | 53.9% |
| Operating Margin | 16.1% | 16.1% | 17.0% | 10.5% | 32.4% |
| Net Margin | 28.7% | 28.7% | 29.1% | 27.5% | 35.1% |
| Balance Sheet | |||||
| Debt/Equity | 0.13 | 0.13 | 0.48 | 0.16 | 0.11 |
| Current Ratio | 13.65 | 13.65 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $1.42B | $1.42B | $-1.43B | $149.7M | $626.9M |
| Returns | |||||
| ROE | 14.5% | 14.5% | 17.4% | 13.4% | 21.6% |
| Valuation | |||||
| P/E | 21.58 | 21.58 | 14.39 | 11.90 | 12.19 |
| EV/EBITDA | 6.82 | 6.82 | 9.81 | 7.66 | 7.76 |
| P/B | 1.69 | 1.69 | 2.50 | 1.60 | 2.64 |
| Growth & Yield | |||||
| Revenue Growth | 17.2% | 17.2% | 40.8% | -17.4% | — |
| EPS Growth | 13.2% | 13.2% | 49.1% | -35.6% | — |
| Dividend Yield | 2.1% | 2.1% | — | — | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
3Y implied EPS CAGR
1.3%
EPS terminal req.
$6.42
Spread vs growth
11.9%
5Y implied EPS CAGR
4.7%
EPS terminal req.
$7.76
Spread vs growth
8.5%
10Y implied EPS CAGR
7.3%
EPS terminal req.
$12.50
Spread vs growth
5.9%
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-12.8%
Start / end P/E
15.6x → 11.7x
EPS bridge
5.45 → 6.17
Residual
-3.3%
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.